博道安远6个月持有期混合(008547)
2026-04-24
1.2682
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2682 | 1.2682 |
| 2026-04-23 | 1.2671 | 1.2671 |
| 2026-04-22 | 1.2662 | 1.2662 |
| 2026-04-21 | 1.2662 | 1.2662 |
| 2026-04-20 | 1.2649 | 1.2649 |
| 2026-04-17 | 1.2647 | 1.2647 |
| 2026-04-16 | 1.2657 | 1.2657 |
| 2026-04-15 | 1.2634 | 1.2634 |
| 2026-04-14 | 1.2649 | 1.2649 |
| 2026-04-13 | 1.2607 | 1.2607 |
| 2026-04-10 | 1.2626 | 1.2626 |
| 2026-04-09 | 1.2599 | 1.2599 |
| 2026-04-08 | 1.2632 | 1.2632 |
| 2026-04-07 | 1.2517 | 1.2517 |
| 2026-04-03 | 1.2503 | 1.2503 |
| 2026-04-02 | 1.2500 | 1.2500 |
| 2026-04-01 | 1.2533 | 1.2533 |
| 2026-03-31 | 1.2474 | 1.2474 |
| 2026-03-30 | 1.2509 | 1.2509 |
| 2026-03-27 | 1.2534 | 1.2534 |
| 2026-03-26 | 1.2513 | 1.2513 |
| 2026-03-25 | 1.2584 | 1.2584 |
| 2026-03-24 | 1.2559 | 1.2559 |
| 2026-03-23 | 1.2502 | 1.2502 |
| 2026-03-20 | 1.2615 | 1.2615 |
| 2026-03-19 | 1.2672 | 1.2672 |
| 2026-03-18 | 1.2737 | 1.2737 |
| 2026-03-17 | 1.2713 | 1.2713 |
| 2026-03-16 | 1.2748 | 1.2748 |
| 2026-03-13 | 1.2744 | 1.2744 |
| 2026-03-12 | 1.2774 | 1.2774 |
| 2026-03-11 | 1.2819 | 1.2819 |
| 2026-03-10 | 1.2826 | 1.2826 |
| 2026-03-09 | 1.2785 | 1.2785 |
| 2026-03-06 | 1.2850 | 1.2850 |
| 2026-03-05 | 1.2825 | 1.2825 |
| 2026-03-04 | 1.2786 | 1.2786 |
| 2026-03-03 | 1.2810 | 1.2810 |
| 2026-03-02 | 1.2918 | 1.2918 |
| 2026-02-27 | 1.2949 | 1.2949 |
| 2026-02-26 | 1.2966 | 1.2966 |
| 2026-02-25 | 1.2963 | 1.2963 |
| 2026-02-24 | 1.2947 | 1.2947 |
| 2026-02-13 | 1.2856 | 1.2856 |
| 2026-02-12 | 1.2870 | 1.2870 |
| 2026-02-11 | 1.2830 | 1.2830 |
| 2026-02-10 | 1.2826 | 1.2826 |
| 2026-02-09 | 1.2826 | 1.2826 |
| 2026-02-06 | 1.2752 | 1.2752 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2795 | 1.2795 |
| 2026-02-03 | 1.2763 | 1.2763 |
| 2026-02-02 | 1.2696 | 1.2696 |
| 2026-01-30 | 1.2809 | 1.2809 |
| 2026-01-29 | 1.2820 | 1.2820 |
| 2026-01-28 | 1.2862 | 1.2862 |
| 2026-01-27 | 1.2851 | 1.2851 |
| 2026-01-26 | 1.2824 | 1.2824 |
| 2026-01-23 | 1.2908 | 1.2908 |
| 2026-01-22 | 1.2859 | 1.2859 |
| 2026-01-21 | 1.2846 | 1.2846 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2817 | 1.2817 |
| 2026-01-16 | 1.2806 | 1.2806 |
| 2026-01-15 | 1.2804 | 1.2804 |
| 2026-01-14 | 1.2757 | 1.2757 |
| 2026-01-13 | 1.2769 | 1.2769 |
| 2026-01-12 | 1.2782 | 1.2782 |
| 2026-01-09 | 1.2742 | 1.2742 |
| 2026-01-08 | 1.2727 | 1.2727 |
| 2026-01-07 | 1.2734 | 1.2734 |
| 2026-01-06 | 1.2738 | 1.2738 |
| 2026-01-05 | 1.2699 | 1.2699 |
| 2025-12-31 | 1.2658 | 1.2658 |
| 2025-12-30 | 1.2668 | 1.2668 |
| 2025-12-29 | 1.2670 | 1.2670 |
| 2025-12-26 | 1.2687 | 1.2687 |
| 2025-12-25 | 1.2688 | 1.2688 |
| 2025-12-24 | 1.2662 | 1.2662 |
| 2025-12-23 | 1.2626 | 1.2626 |
| 2025-12-22 | 1.2630 | 1.2630 |
| 2025-12-19 | 1.2597 | 1.2597 |
| 2025-12-18 | 1.2571 | 1.2571 |
| 2025-12-17 | 1.2578 | 1.2578 |
| 2025-12-16 | 1.2542 | 1.2542 |
| 2025-12-15 | 1.2570 | 1.2570 |
| 2025-12-12 | 1.2585 | 1.2585 |
| 2025-12-11 | 1.2555 | 1.2555 |
| 2025-12-10 | 1.2576 | 1.2576 |
| 2025-12-09 | 1.2571 | 1.2571 |
| 2025-12-08 | 1.2576 | 1.2576 |
| 2025-12-05 | 1.2566 | 1.2566 |
| 2025-12-04 | 1.2546 | 1.2546 |
| 2025-12-03 | 1.2563 | 1.2563 |
| 2025-12-02 | 1.2579 | 1.2579 |
| 2025-12-01 | 1.2606 | 1.2606 |
| 2025-11-28 | 1.2582 | 1.2582 |
| 2025-11-27 | 1.2564 | 1.2564 |
| 2025-11-26 | 1.2567 | 1.2567 |
| 2025-11-25 | 1.2573 | 1.2573 |
| 2025-11-24 | 1.2556 | 1.2556 |
| 2025-11-21 | 1.2553 | 1.2553 |
| 2025-11-20 | 1.2601 | 1.2601 |
| 2025-11-19 | 1.2617 | 1.2617 |
| 2025-11-18 | 1.2629 | 1.2629 |
| 2025-11-17 | 1.2643 | 1.2643 |
| 2025-11-14 | 1.2649 | 1.2649 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2658 | 1.2658 |
| 2025-11-11 | 1.2663 | 1.2663 |
| 2025-11-10 | 1.2679 | 1.2679 |
| 2025-11-07 | 1.2662 | 1.2662 |
| 2025-11-06 | 1.2673 | 1.2673 |
| 2025-11-05 | 1.2653 | 1.2653 |
| 2025-11-04 | 1.2652 | 1.2652 |
| 2025-11-03 | 1.2684 | 1.2684 |
| 2025-10-31 | 1.2674 | 1.2674 |
| 2025-10-30 | 1.2672 | 1.2672 |
